|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$168M
|
–
|
–
|
–
|
|
|
2
|
Abrams Capital Management
Boston,
Massachusetts
|
$36.4M
|
–
|
–
|
–
|
|
|
3
|
Carlson Capital
Dallas,
Texas
|
$22.7M
|
-$870K
|
-122,200
|
-4%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$17M
|
-$43.7K
|
-6,140
|
-0.3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.2M
|
+$388K
|
+54,474
|
+3%
|
|
|
6
|
Neuberger Berman Group
New York
|
$12.5M
|
+$94.4K
|
+13,256
|
+0.8%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$9.98M
|
-$763K
|
-107,149
|
-7%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$6.46M
|
+$2.41M
|
+338,448
|
+59%
|
|
|
9
|
|
$5.99M
|
-$103K
|
-14,400
|
-2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.91M
|
+$488K
|
+68,589
|
+9%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.89M
|
+$890
|
+125
|
+0%
|
|
|
12
|
Lapides Asset Management
Greenwich,
Connecticut
|
$5.04M
|
-$14.2K
|
-2,000
|
-0.3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.33M
|
+$521K
|
+73,141
|
+14%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$3.23M
|
+$87.2K
|
+12,241
|
+3%
|
|
|
15
|
Renaissance Technologies
New York
|
$2.38M
|
+$85.5K
|
+12,013
|
+4%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$2.15M
|
+$20.7K
|
+2,908
|
+1%
|
|
|
17
|
Spark Investment Management
New York
|
$1.81M
|
–
|
–
|
–
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.73M
|
+$65.5K
|
+9,200
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.4M
|
-$34.2K
|
-4,800
|
-2%
|
|
|
20
|
Royce & Associates
New York
|
$1.39M
|
–
|
–
|
–
|
|
|
21
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.3M
|
-$2.14K
|
-300
|
-0.2%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.19M
|
-$71K
|
-9,972
|
-6%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$1.11M
|
-$129K
|
-18,100
|
-10%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.02M
|
-$168K
|
-23,528
|
-14%
|
|
|
25
|
|
$972K
|
+$163K
|
+22,861
|
+20%
|
|
